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Type	Result	AUM ($B)

Ichigo Trust
Firm	Ichigo Asset Management International PTE Ltd ✚
Fund #	805-2706429578
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Highvern Fiduciary Cayman Limited, Genesis Fund Services Ltd
Custodian	Morgan Stanley & Co International PLC, The Hongkong and Shanghai Banking Corporation Limited HSBC, Sumitomo Mitsui Banking Corporation
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer
Broker	Morgan Stanley & Co International PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Overlook Investments LP ✚		8.1
Patria Private Equity Europe Limited ✚		8.0
Polunin Capital Partners Limited ✚		8.0
RBC Private Counsel USA Inc ✚		7.9
Mirae Asset Global Investments Hong Kong Limited ✚		7.9
Hillsdale Investment Management Inc ✚		7.8
Morant Wright Management Limited ✚		7.4
Clearbridge Inc ✚		7.3
Turim 21 Investimentos LTDA ✚		7.2
BLS Capital Fondsmaeglerselskab A/S ✚		7.2

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